Teledyne FLIR Defense Awarded 168M IDIQ Contract for U.S. Armys Nuclear, Biological and Chemical Reconnaissance Vehicle Program
TDY Stock | USD 473.89 1.81 0.38% |
Slightly above 56% of all Teledyne Technologies' investors are looking to take a long position. The analysis of the overall prospects from investing in Teledyne Technologies Incorporated suggests that some traders are, at the present time, interested. Teledyne Technologies' investing sentiment can be driven by a variety of factors including economic data, Teledyne Technologies' earnings reports, geopolitical events, and overall market trends.
Teledyne |
Teledyne FLIR Defense, part of Teledyne Technologies Incorporated , announced it has been awarded a five-year, 168.3 million Indefinite Del
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Teledyne Technologies Current Investor Sentiment
Panic Vs Confidence
56
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Teledyne Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Teledyne Technologies Incorporated.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Teledyne Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Teledyne Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teledyne Technologies Historical Investor Sentiment
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teledyne Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teledyne Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teledyne Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Teledyne Technologies.
Teledyne Technologies Maximum Pain Price Across March 21st 2025 Option Contracts
Teledyne Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Teledyne Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Teledyne Technologies' options.
Teledyne Technologies Fundamental Analysis
We analyze Teledyne Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teledyne Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teledyne Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Teledyne Technologies is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Teledyne Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teledyne Technologies stock to make a market-neutral strategy. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics with similar companies.
Peers
Teledyne Technologies Related Equities
COHR | Coherent | 2.74 | ||||
MKSI | MKS Instruments | 2.46 | ||||
MLAB | Mesa Laboratories | 1.79 | ||||
NOVT | Novanta | 1.33 | ||||
SOTK | Sono Tek | 1.29 | ||||
CGNX | Cognex | 0.94 | ||||
VNT | Vontier Corp | 0.67 | ||||
ST | Sensata Technologies | 0.50 | ||||
FTV | Fortive Corp | 0.27 | ||||
ESE | ESCO Technologies | 0.15 | ||||
VPG | Vishay Precision | 2.57 |
Additional Tools for Teledyne Stock Analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.